Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | 04/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | 04/03/2023 | OWN/2022-23/C/15 | 86,657 | ||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 800 | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 34,365 | 17/03/2023 | OWN/2022-23/C/16 | 500 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 900 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 18,500 | 28/03/2023 | OWN/2022-23/C/17 | 48,330 | ||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 45,930 | 04/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,950 | 29/03/2023 | OWN/2022-23/C/18 | 24,500 | ||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,800 | 04/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,200 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 53,459 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 14,400 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,750 | 04/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,242 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 59,644 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,960 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 15,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:33 PM. |